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ATLAS AIR WORLDWIDE HLDGS IN
CUSIP: 049164BH8
Class: NOTE 2.250% 6/0
BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)
Note: Option positions (PUT/CALL) are excluded.
Q1 2016
Shares
5,186,000
Value ($000)
$4,442
Avg Close
—
Range
—
Q4 2015
Shares
9,346,000
Value ($000)
$869
Avg Close
—
Range
—
Q3 2015
Shares
150,160
Value ($000)
$5,161
Avg Close
—
Range
—
Q2 2015
Shares
7,000
Value ($000)
$5,195
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2016
5,186,000
$4,442
—
—
Q4 2015
9,346,000
$869
—
—
Q3 2015
150,160
$5,161
—
—
Q2 2015
7,000
$5,195
—
—